1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-0.29%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$25.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
45.65%
Holding
134
New
28
Increased
68
Reduced
28
Closed
6

Top Buys

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$6.45M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$5.48M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$4.11M
4
GAM
General American Investors Company
GAM
$3.99M
5
JOF
Japan Smaller Capitalization Fund
JOF
$3.77M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.09M
4
USA icon
Liberty All-Star Equity Fund
USA
$3.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.91M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APF
26
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$19.5M 1.13% 1,183,194 +22,600 +2% +$373K
EMF
27
Templeton Emerging Markets Fund
EMF
$230M
$19.4M 1.12% 1,326,156 +25,922 +2% +$380K
KF
28
Korea Fund
KF
$114M
$17.6M 1.01% 479,702 +13,029 +3% +$477K
WIA
29
Western Asset Inflation-Linked Income Fund
WIA
$196M
$17M 0.98% 1,511,913 -43,800 -3% -$493K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$1.32B
$16.9M 0.98% 488,151 +6,700 +1% +$232K
IGR
31
CBRE Global Real Estate Income Fund
IGR
$717M
$16.1M 0.93% 2,199,024 +40,962 +2% +$299K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$16M 0.93% 1,265,347 +14,730 +1% +$187K
MSF
33
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$15.5M 0.9% 995,424 +23,900 +2% +$373K
TDF
34
Templeton Dragon Fund
TDF
$284M
$13.7M 0.79% 688,428 +15,800 +2% +$315K
IHD
35
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$13.4M 0.77% 1,663,058 +52,200 +3% +$421K
EEA
36
European Equity Fund
EEA
$71.2M
$13.2M 0.76% 1,410,833 +38,101 +3% +$358K
MGU
37
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11.3M 0.65% 531,744 +10,365 +2% +$220K
WEA
38
Western Asset Premier Bond Fund
WEA
$131M
$10.7M 0.62% 835,887 +68,900 +9% +$883K
DUC
39
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10.4M 0.6% 1,233,827 -13,600 -1% -$114K
MGF
40
MFS Government Markets Income Trust
MGF
$101M
$10.3M 0.59% 2,325,420 +832,700 +56% +$3.69M
AWP
41
abrdn Global Premier Properties Fund
AWP
$347M
$10.3M 0.59% 1,695,085 -408,211 -19% -$2.47M
CET
42
Central Securities Corp
CET
$1.45B
$10.2M 0.59% 345,901 +9,800 +3% +$289K
EGF
43
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.1M 0.58% 768,547 +15,800 +2% +$207K
NFJ
44
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$9.52M 0.55% 726,856 +40,500 +6% +$531K
BKT icon
45
BlackRock Income Trust
BKT
$286M
$9.09M 0.52% 1,588,804 -29,126 -2% -$167K
ISD
46
PGIM High Yield Bond Fund
ISD
$486M
$9.04M 0.52% 639,285 +64,507 +11% +$912K
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$531M
$8.99M 0.52% 779,963 +34,500 +5% +$398K
FUND
48
Sprott Focus Trust
FUND
$244M
$8.95M 0.52% 1,212,807 +32,600 +3% +$241K
CII icon
49
BlackRock Enhanced Captial and Income Fund
CII
$938M
$8.87M 0.51% 515,458 -109,562 -18% -$1.88M
CHN
50
China Fund
CHN
$166M
$8.77M 0.51% 447,676 +9,000 +2% +$176K
1
2
3 4 5